跳到主要內容

Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/18 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
994
較 2025 年第 3 季 −820
總值
$58.9 億
較 2025 年第 3 季 −$40.1 億 (−40.5%)
申報日
2026/2/18
修正SEC
Empowered Funds, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CARMCarisma Therapeutics Inc.COM30,988$1,332<0.1%00.0%不變歷史
AIFCAI Financial CorpCOM19,509$2.15 萬<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM13,965$2.77 萬<0.1%+13,965新進歷史
GRWGGrowGeneration Corp.COM18,497$2.77 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM43,133$2.97 萬<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM64,456$3.22 萬<0.1%00.0%不變歷史
PEDPedevco CorpCOM PAR61,091$3.42 萬<0.1%00.0%不變歷史
DLTHDuluth Holdings Inc.COM CL B22,588$4.70 萬<0.1%00.0%不變歷史
AIRIAir Industries GroupCOM17,142$5.26 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,098$5.36 萬<0.1%+132+1.0%加碼歷史
PAYOPayoneer Global Inc.COM11,291$6.35 萬<0.1%+11,291新進歷史
GOCOGoHealth, Inc.CL A NEW34,175$7.35 萬<0.1%+3,603+11.8%加碼歷史
OGNOrganon & Co.Stock10,304$7.39 萬<0.1%+10,304新進歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS99,312$7.82 萬<0.1%00.0%不變歷史
IRDOpus Genetics, Inc.COM42,065$8.46 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM13,954$8.60 萬<0.1%+1,889+15.7%加碼歷史
MPTMedical Properties Trust IncCOM17,240$8.62 萬<0.1%+2,616+17.9%加碼歷史
CLARClarus CorpCOM27,307$9.15 萬<0.1%00.0%不變歷史
ESOAEnergy Services of America CORPCOM11,650$9.52 萬<0.1%00.0%不變歷史
CSTECaesarstone Ltd.ORD SHS52,424$9.75 萬<0.1%+1,052+2.0%加碼歷史
DXLGDestination XL Group, Inc.COM108,270$9.96 萬<0.1%+9,728+9.9%加碼歷史
RGPResources Connection, Inc.COM20,147$10.2 萬<0.1%00.0%不變歷史
DHXDhi Group, Inc.COM66,103$10.2 萬<0.1%+9,703+17.2%加碼歷史
LACLithium Americas Corp.Stock24,528$10.7 萬<0.1%−192,485−88.7%減碼歷史
AGNCAGNC Investment Corp.REIT10,097$10.8 萬<0.1%+10,097新進歷史
QVCGAOld QVC Group, Inc.COM SER A NEW11,084$11.6 萬<0.1%+30.0%加碼歷史
GNWGenworth Financial IncCOM SHS13,022$11.8 萬<0.1%+132+1.0%加碼歷史
OSUROrasure Technologies IncCOM49,631$12.0 萬<0.1%−50,000−50.2%減碼歷史
OMCCOld Market Capital CorpCOM NEW24,998$12.5 萬<0.1%00.0%不變歷史
FLNTFluent, Inc.COM NEW53,214$12.8 萬<0.1%00.0%不變歷史
NTIPNetwork-1 Technologies, Inc.COM97,572$12.8 萬<0.1%00.0%不變歷史
UONEKUrban One, Inc.CL D NON VTG151,607$13.0 萬<0.1%00.0%不變歷史
SRIStoneridge IncCOM22,565$13.1 萬<0.1%+22,565新進歷史
CTMXCytomX Therapeutics, Inc.COM31,332$13.3 萬<0.1%+31,332新進歷史
ASRTAssertio Holdings, Inc.COM NEW14,955$13.6 萬<0.1%00.0%不變依 1 比 15 拆股換算歷史
LARLithium Argentina AGStock24,766$13.8 萬<0.1%+24,766新進歷史
XBITXBiotech Inc.COM59,547$14.2 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW27,823$14.3 萬<0.1%+851+3.2%加碼歷史
LFVNLifevantage CorpCOM NEW23,524$14.5 萬<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW73,781$14.5 萬<0.1%−37,539−33.7%減碼歷史
QSQuantumScape CorpCOM CL A14,169$14.8 萬<0.1%+1,674+13.4%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM18,963$15.1 萬<0.1%+18,963新進歷史
PALProficient Auto Logistics, IncCOM16,381$15.8 萬<0.1%+16,381新進歷史
BGSFBGSF, Inc.COM34,350$15.9 萬<0.1%+4,262+14.2%加碼歷史
SOCSable Offshore Corp.COM SHS17,907$16.2 萬<0.1%−3,573−16.6%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS71,851$16.7 萬<0.1%+71,851新進歷史
COMPCompass, Inc.CL A16,388$17.3 萬<0.1%+166+1.0%加碼歷史
HFFGHF Foods Group Inc.COM80,713$17.4 萬<0.1%+7,384+10.1%加碼歷史
COLDAmericold Realty TrustCOM13,762$17.7 萬<0.1%+1,164+9.2%加碼歷史
KCKingsoft Cloud Holdings LtdADS17,419$18.0 萬<0.1%+17,419新進歷史
VIRVir Biotechnology, Inc.COM30,866$18.6 萬<0.1%+841+2.8%加碼歷史
DNLIDenali Therapeutics Inc.COM11,325$18.7 萬<0.1%+288+2.6%加碼歷史
NTWKNetsol Technologies IncCOM PAR $.00162,527$18.9 萬<0.1%+6,051+10.7%加碼歷史
NTLAIntellia Therapeutics, Inc.COM21,186$19.0 萬<0.1%−445−2.1%減碼歷史
LILi Auto Inc.SPONSORED ADS11,630$19.7 萬<0.1%+11,630新進歷史
IRDMIridium Communications Inc.COM11,350$19.7 萬<0.1%+478+4.4%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,079$20.2 萬<0.1%+4,839+39.5%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP10,503$20.2 萬<0.1%+10,503新進歷史
TTECTTEC Holdings, Inc.COM56,499$20.3 萬<0.1%+5,402+10.6%加碼歷史
BKVBKV CorpCOM7,633$20.7 萬<0.1%+7,633新進歷史
DEIDouglas Emmett IncCOM18,972$20.9 萬<0.1%+519+2.8%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX680$21.0 萬<0.1%−25,878−97.4%減碼–
PCVXVaxcyte, Inc.COM4,576$21.1 萬<0.1%+4,576新進歷史
NOVNOV Inc.COM13,563$21.2 萬<0.1%−85,854−86.4%減碼歷史
TEADTeads Holding Co.COM301,425$21.2 萬<0.1%+26,999+9.8%加碼歷史
CRBGCorebridge Financial, Inc.COM7,042$21.2 萬<0.1%+465+7.1%加碼歷史
IBPInstalled Building Products, Inc.COM840$21.8 萬<0.1%+6+0.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS1,586$21.8 萬<0.1%+1,586新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1455$21.9 萬<0.1%+455新進歷史
KBRKBR, Inc.COM5,450$21.9 萬<0.1%−2,227−29.0%減碼歷史
WEXWEX Inc.COM1,471$21.9 萬<0.1%−27,873−95.0%減碼歷史
TXNMTXNM Energy IncCOM3,727$21.9 萬<0.1%+3,727新進歷史
IONQIonQ, Inc.COM4,910$22.0 萬<0.1%+4,910新進歷史
HRHealthcare Realty Trust IncCL A COM13,043$22.1 萬<0.1%+81+0.6%加碼歷史
KGEIKolibri Global Energy Inc.COM NEW56,655$22.3 萬<0.1%+4,723+9.1%加碼歷史
CLSCelestica IncStock754$22.3 萬<0.1%+754新進歷史
ACHRArcher Aviation Inc.Stock30,157$22.7 萬<0.1%+30,157新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK10,251$22.7 萬<0.1%+593+6.1%加碼歷史
MKTXMarketaxess Holdings IncCOM1,256$22.8 萬<0.1%−26−2.0%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM4,461$22.9 萬<0.1%+4,461新進–
NVTnVent Electric plcSHS2,243$22.9 萬<0.1%+2,243新進歷史
TEMTempus AI, Inc.CL A3,908$23.1 萬<0.1%+3,908新進歷史
FNLCFirst Bancorp, IncCOM8,746$23.1 萬<0.1%+642+7.9%加碼歷史
TREXTrex Co IncCOM6,632$23.3 萬<0.1%+6,632新進歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI6,105$23.5 萬<0.1%+6,105新進–
XRAYDentsply Sirona Inc.Stock20,577$23.5 萬<0.1%+44+0.2%加碼歷史
SITMSITIME CorpCOM668$23.6 萬<0.1%+668新進歷史
JBGSJBG Smith PropertiesCOM13,911$23.7 萬<0.1%+483+3.6%加碼歷史
DITAmcon Distributing CoCOM NEW3,008$23.7 萬<0.1%+136+4.7%加碼歷史
AXSMAxsome Therapeutics, Inc.COM1,302$23.8 萬<0.1%+1,302新進歷史
TCOMTrip.com Group LtdADS3,327$23.9 萬<0.1%+3,327新進歷史
BRBRBellring Brands, Inc.Stock9,052$24.2 萬<0.1%+1,801+24.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,465$24.4 萬<0.1%+5,465新進–
JXNJackson Financial Inc.COM CL A2,302$24.6 萬<0.1%+10+0.4%加碼歷史
COOKTraeger, Inc.COMMON STOCK227,741$24.6 萬<0.1%+19,280+9.2%加碼歷史
EFOREverforth IncCOM5,117$24.6 萬<0.1%+130+2.6%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF7,496$24.7 萬<0.1%+7,496新進–
OUSTOuster, Inc.COM NEW11,422$24.7 萬<0.1%+11,422新進歷史
SKESkeena Resources LtdCommon Stock10,417$24.7 萬<0.1%+10,417新進歷史
JEFJefferies Financial Group Inc.COM4,017$24.9 萬<0.1%−827−17.1%減碼歷史

2025 年第 3 季之後清倉(984 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 984 檔。

Empowered Funds, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MSFTMicrosoft CorpStock507,964$2.63 億2.7%歷史
AAPLApple Inc.Stock805,806$2.05 億2.1%歷史
AMZNAmazon Com IncStock610,639$1.34 億1.4%歷史
CVXChevron CorpStock620,545$9,636 萬1.0%歷史
LRCXLam Research CorpStock552,202$7,394 萬0.7%歷史
WDCWestern Digital CorpCOM502,089$6,028 萬0.6%歷史
BRK.BBerkshire Hathaway IncStock89,554$4,502 萬0.5%歷史
JNJJohnson & JohnsonStock230,455$4,273 萬0.4%歷史
LLYEli Lilly & CoStock55,238$4,215 萬0.4%歷史
FIXComfort Systems USA IncCOM48,295$3,985 萬0.4%歷史
PGProcter & Gamble CoStock258,950$3,979 萬0.4%歷史
TPRTapestry, Inc.COM344,070$3,896 萬0.4%歷史
KLACKLA CorpCOM NEW35,706$3,851 萬0.4%歷史
NEMNEWMONT CorpStock442,191$3,728 萬0.4%歷史
MSMorgan StanleyStock226,442$3,600 萬0.4%歷史
WMTWalmart Inc.Stock341,025$3,515 萬0.4%歷史
QCOMQualcomm IncStock207,088$3,445 萬0.3%歷史
Invesco QQQ Trust Series I46090E103ETF57,028$3,424 萬0.3%–
CFCF Industries Holdings, Inc.COM354,952$3,184 萬0.3%歷史
iShares Tr464287572GLOBAL 100 ETF263,694$3,165 萬0.3%–
HDHome Depot, Inc.Stock76,414$3,096 萬0.3%歷史
AMDAdvanced Micro Devices IncStock187,252$3,030 萬0.3%歷史
APHAmphenol CorpCL A225,172$2,787 萬0.3%歷史
NRGNRG Energy, Inc.Stock171,944$2,785 萬0.3%歷史
SNASnap-on IncCOM76,424$2,648 萬0.3%歷史
IBMInternational Business Machines CorpStock93,460$2,637 萬0.3%歷史
ALLAllstate CorpStock119,624$2,568 萬0.3%歷史
iShares S&P 100 ETF464287101ETF74,653$2,485 萬0.3%–
MCDMcDonalds CorpStock81,388$2,473 萬0.2%歷史
PSXPhillips 66Stock181,508$2,469 萬0.2%歷史
CTRACoterra Energy Inc.Stock1,025,473$2,425 萬0.2%歷史
CALMCal-Maine Foods IncCOM NEW256,591$2,415 萬0.2%歷史
GEGeneral Electric CoStock78,388$2,358 萬0.2%歷史
WFCWells Fargo & CompanyStock281,156$2,357 萬0.2%歷史
MUMicron Technology IncStock140,607$2,353 萬0.2%歷史
CICigna GroupStock81,254$2,342 萬0.2%歷史
RTXRTX CorpStock138,134$2,311 萬0.2%歷史
KOCoca Cola CoStock344,335$2,284 萬0.2%歷史
BACBank of America CorpStock440,196$2,271 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR80,999$2,262 萬0.2%歷史
FTNTFortinet, Inc.Stock265,890$2,236 萬0.2%歷史
TOLToll Brothers, Inc.COM160,342$2,215 萬0.2%歷史
BLBDBlue Bird CorpCOM367,480$2,115 萬0.2%歷史
ELVElevance Health, Inc.Stock64,471$2,083 萬0.2%歷史
LMTLockheed Martin CorpStock40,851$2,039 萬0.2%歷史
TSCOTractor Supply CoCOM357,151$2,031 萬0.2%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF96,186$2,007 萬0.2%–
EXEExpand Energy CorpCOM185,378$1,969 萬0.2%歷史
TXNTexas Instruments IncStock105,758$1,943 萬0.2%歷史
AMATApplied Materials IncStock93,680$1,918 萬0.2%歷史
MODModine Manufacturing CoCOM133,502$1,898 萬0.2%歷史
CATCaterpillar IncStock39,687$1,894 萬0.2%歷史
PEPPepsiCo IncStock133,787$1,879 萬0.2%歷史
iShares Core S&P U.S. Growth ETF464287671ETF108,123$1,779 萬0.2%–
ABTAbbott LaboratoriesStock130,496$1,748 萬0.2%歷史
CCitigroup IncStock163,829$1,663 萬0.2%歷史
GILDGilead Sciences, Inc.Stock149,751$1,662 萬0.2%歷史
PHParker-Hannifin CorpStock21,750$1,649 萬0.2%歷史
ADIAnalog Devices IncStock66,963$1,645 萬0.2%歷史
DISWalt Disney CoStock142,093$1,627 萬0.2%歷史
PFEPfizer IncStock638,374$1,627 萬0.2%歷史
ANETArista Networks, Inc.Stock111,399$1,623 萬0.2%歷史
MLIMueller Industries IncCOM160,371$1,622 萬0.2%歷史
AMGNAmgen IncStock57,263$1,616 萬0.2%歷史
SCHWSchwab Charles CorpStock168,470$1,608 萬0.2%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF626,794$1,570 萬0.2%–
BNYBank of New York Mellon CorpStock144,086$1,570 萬0.2%歷史
UPSUnited Parcel Service IncStock182,845$1,527 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock77,795$1,527 萬0.2%歷史
PHMPultegroup IncCOM114,626$1,515 萬0.2%歷史
TPCTutor Perini CorpCOM228,715$1,500 萬0.2%歷史
USBUS Bancorp DECOM NEW310,093$1,499 萬0.2%歷史
UNFIUnited Natural Foods IncCOM392,104$1,475 萬0.1%歷史
LOWLowes Companies IncStock58,596$1,473 萬0.1%歷史
HONHoneywell International IncCOM68,575$1,444 萬0.1%歷史
ADPAutomatic Data Processing IncStock49,006$1,438 萬0.1%歷史
TRVTravelers Companies, Inc.Stock50,461$1,409 萬0.1%歷史
GDDYGoDaddy Inc.CL A102,562$1,403 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock82,399$1,389 萬0.1%歷史
PMPhilip Morris International Inc.Stock85,191$1,382 萬0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF77,875$1,360 萬0.1%–
SPGSimon Property Group Inc.REIT72,206$1,355 萬0.1%歷史
TDSTelephone & Data Systems IncCOM NEW342,220$1,343 萬0.1%歷史
OMCOmnicom Group Inc.COM164,635$1,342 萬0.1%歷史
PGRProgressive CorpStock53,467$1,320 萬0.1%歷史
UHSUniversal Health Services IncCL B64,372$1,316 萬0.1%歷史
BABoeing CoStock60,683$1,310 萬0.1%歷史
SLBSLB LimitedStock378,474$1,301 萬0.1%歷史
INGRIngredion IncCOM106,484$1,292 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM68,344$1,291 萬0.1%歷史
DANDANA IncCOM637,521$1,278 萬0.1%歷史
PENNPENN Entertainment, Inc.COM662,151$1,275 萬0.1%歷史
RLRalph Lauren CorpCL A39,929$1,252 萬0.1%歷史
TJXTJX Companies IncStock84,182$1,217 萬0.1%歷史
ABNBAirbnb, Inc.Stock98,499$1,196 萬0.1%歷史
BSXBoston Scientific CorpStock121,273$1,184 萬0.1%歷史
ITGartner IncCOM44,370$1,166 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock80,369$1,151 萬0.1%歷史
INTUIntuit Inc.Stock16,802$1,147 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A169,674$1,138 萬0.1%歷史